Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,507 | $1,278 | — | — |
| Q3 2025 | 41,097 | $1,240 | — | — |
| Q2 2025 | 44,831 | $1,310 | — | — |
| Q1 2025 | 55,665 | $1,656 | — | — |
| Q4 2024 | 57,609 | $1,688 | — | — |
| Q3 2024 | 60,589 | $1,953 | — | — |
| Q2 2024 | 65,520 | $1,968 | — | — |
| Q1 2024 | 64,629 | $2,055 | — | — |
| Q4 2023 | 36,818 | $1,096 | — | — |
| Q3 2023 | 36,974 | $1,013 | — | — |